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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Srivaikundam,Village Panchayat & Equivalent:-Arumugamangalam |
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| Opening Balance | 59,91,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,79,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,92,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,11,144.00 | 0.00 | 0.00 | 3,40,357.00 | 0.00 |
| August, 2022 | 78,896.00 | 0.00 | 0.00 | 1,21,774.00 | 0.00 |
| September, 2022 | 72,673.00 | 0.00 | 0.00 | 2,86,054.00 | 0.00 |
| October, 2022 | 4,09,784.00 | 0.00 | 0.00 | 24,91,181.00 | 0.00 |
| November, 2022 | 3,65,399.00 | 0.00 | 0.00 | 1,80,007.00 | 0.00 |
| December, 2022 | 67,768.00 | 0.00 | 0.00 | 65,362.00 | 0.00 |
| Januaury, 2023 | 1,80,526.00 | 0.00 | 0.00 | 3,64,468.00 | 0.00 |
| February, 2023 | 13,960.00 | 0.00 | 0.00 | 26,177.00 | 0.00 |
| March, 2023 | 3,57,592.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Total | 28,29,552.00 | 0.00 | 0.00 | 40,86,380.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |